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Invesco Asia Dragon Trust

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2026-10-14 18:00:40 Transaction in Own Shares
2026-10-14 12:18:41 Net Asset Value(s) 487,00 GBP | -0,31%
2026-10-13 12:42:51 Net Asset Value(s) 488,50 GBP | -1,31%  | 0,58 MGBP
2026-10-12 18:02:39 Transaction in Own Shares 488,50 GBP | -1,31%  | 0,58 MGBP
2026-10-12 12:27:53 Net Asset Value(s) 495,00 GBP | +0,41%  | 1,06 MGBP
2026-10-09 12:07:01 Net Asset Value(s) 493,00 GBP | 0,00%  | 1,15 MGBP
2026-10-08 17:54:00 Transaction in Own Shares 493,00 GBP | 0,00%  | 1,15 MGBP
2026-10-08 13:00:25 Net Asset Value(s) 493,00 GBP | -1,20%  | 1,00 MGBP
2026-10-07 17:58:12 Transaction in Own Shares 493,00 GBP | -1,20%  | 1,00 MGBP
2026-10-07 13:12:37 Net Asset Value(s) 499,00 GBP | -0,60%  | 1,48 MGBP
2026-10-06 17:52:27 Transaction in Own Shares 499,00 GBP | -0,60%  | 1,48 MGBP
2026-10-06 12:23:36 Net Asset Value(s) 502,00 GBP | -0,99%  | 3,48 MGBP
2026-10-05 12:29:52 Net Asset Value(s) 507,00 GBP | +1,20%  | 0,64 MGBP
2026-10-02 13:07:18 Net Asset Value(s) 501,00 GBP | +1,01%  | 0,42 MGBP
2026-10-01 16:52:18 Portfolio Disclosure 496,00 GBP | -1,59%  | 0,27 MGBP
2026-10-01 12:35:09 Net Asset Value(s) 496,00 GBP | -1,59%  | 0,27 MGBP
2026-10-01 11:05:13 Total Voting Rights 496,00 GBP | -1,59%  | 0,27 MGBP
2026-09-30 12:54:20 Net Asset Value(s) 504,00 GBP | -0,20%  | 1,10 MGBP
2026-09-29 17:48:50 Transaction in Own Shares 504,00 GBP | -0,20%  | 1,10 MGBP
2026-09-29 12:22:25 Net Asset Value(s) 505,00 GBP | +0,60%  | 0,59 MGBP
2026-09-28 17:54:38 Transaction in Own Shares 505,00 GBP | +0,60%  | 0,59 MGBP
2026-09-28 12:20:04 Net Asset Value(s) 502,00 GBP | -1,18%  | 1,01 MGBP
2026-09-25 12:43:54 Net Asset Value(s) 508,00 GBP | +0,40%  | 0,17 MGBP
2026-09-24 17:51:39 Transaction in Own Shares 508,00 GBP | +0,40%  | 0,17 MGBP
2026-09-24 12:13:42 Net Asset Value(s) 506,00 GBP | -0,59%  | 1,55 MGBP
2026-09-23 17:58:56 Transaction in Own Shares 506,00 GBP | -0,59%  | 1,55 MGBP
2026-09-23 11:59:15 Net Asset Value(s) 509,00 GBP | 0,00%  | 1,69 MGBP
2026-09-22 18:00:09 Transaction in Own Shares 509,00 GBP | 0,00%  | 1,69 MGBP
2026-09-22 12:13:18 Net Asset Value(s) 509,00 GBP | +1,19%  | 1,66 MGBP
2026-09-21 12:50:33 Net Asset Value(s) 503,00 GBP | +1,51%  | 0,93 MGBP
2026-09-18 17:53:45 Transaction in Own Shares
2026-09-18 12:40:08 Net Asset Value(s) 495,50 GBP | +0,10%  | 1,55 MGBP
2026-09-17 13:40:11 Monthly Factsheet 495,00 GBP | +0,71%  | 0,44 MGBP
2026-09-17 12:58:48 Net Asset Value(s) 495,00 GBP | +0,71%  | 0,44 MGBP
2026-09-16 13:34:38 Net Asset Value(s) 491,50 GBP | +0,92%  | 0,50 MGBP
2026-09-16 08:00:00 RETIREMENT OF PORTFOLIO MANAGER 491,50 GBP | +0,92%  | 0,50 MGBP
2026-09-15 18:11:39 Transaction in Own Shares 491,50 GBP | +0,92%  | 0,50 MGBP
2026-09-15 17:09:09 Annual General Meeting Results 487,00 GBP | -0,20%  | 0,43 MGBP
2026-09-15 15:24:48 Second Interim Dividend for the year ending 30 April 2027 487,00 GBP | -0,20%  | 0,43 MGBP
2026-09-15 12:50:39 Net Asset Value(s) 487,00 GBP | -0,20%  | 0,43 MGBP
2026-09-15 11:37:17 Correction: Transaction in Own Shares 487,00 GBP | -0,20%  | 0,43 MGBP
2026-09-14 17:56:18 Transaction in Own Shares 487,00 GBP | -0,20%  | 0,43 MGBP
2026-09-14 12:22:20 Net Asset Value(s) 488,00 GBP | -2,79%  | 0,71 MGBP
2026-09-11 12:44:06 Net Asset Value(s) 502,00 GBP | +1,01%  | 0,09 MGBP
2026-09-10 17:58:52 Transaction in Own Shares 502,00 GBP | +1,01%  | 0,09 MGBP
2026-09-10 16:42:09 Director/PDMR Shareholding 497,00 GBP | -0,80%  | 0,65 MGBP
2026-09-10 13:06:30 Net Asset Value(s) 497,00 GBP | -0,80%  | 0,65 MGBP
2026-09-09 17:50:38 Transaction in Own Shares 497,00 GBP | -0,80%  | 0,65 MGBP
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